AE Multi Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.140x

AE Multi Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, AE Multi Holdings Bhd (7146) has a cash flow conversion efficiency ratio of 0.140x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM5.72 Million ≈ $1.44 Million USD) by net assets (RM41.01 Million ≈ $10.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of AE Multi Holdings Bhd (2012–2025)

Cash flow conversion efficiency of AE Multi Holdings Bhd from 2012 to 2025. This chart illustrates how AE Multi Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7146 live share price for real-time trading data and today's change.

AE Multi Holdings Bhd Cash Flow Conversion Ratio Explained

AE Multi Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AE Multi Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AE Multi Holdings Bhd ranked by their cash flow conversion efficiency. Also see 7146 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
E Tech Resources Inc V:REE	-0.023x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
Jadestone Energy Inc LSE:JSE	-0.550x
BLACK PEARL ZY-10 F:7ZX	-0.011x
UMT United Mobility Technology AG XETRA:UMD	0.141x
Bioatla Inc NASDAQ:BCAB	0.141x
Whitehawk Ltd AU:WHK	-3.809x
RanLOS AB Series B ST:RLOS-B	N/A

Annual Cash Flow Conversion Efficiency for AE Multi Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of AE Multi Holdings Bhd from 2012 to 2025. Review cash generation quality of AE Multi Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM41.81 Million ≈ $10.50 Million	RM15.74 Million ≈ $3.95 Million	0.377x	-23.52%
2024-12-31	RM44.93 Million ≈ $11.28 Million	RM22.12 Million ≈ $5.55 Million	0.492x	+113.38%
2023-12-31	RM60.04 Million ≈ $15.07 Million	RM13.85 Million ≈ $3.48 Million	0.231x	+215.84%
2022-12-31	RM78.29 Million ≈ $19.66 Million	RM-15.59 Million ≈ $-3.92 Million	-0.199x	-50.33%
2021-12-31	RM97.86 Million ≈ $24.57 Million	RM-12.97 Million ≈ $-3.26 Million	-0.132x	-165.38%
2020-12-31	RM76.45 Million ≈ $19.19 Million	RM15.49 Million ≈ $3.89 Million	0.203x	+14.92%
2019-12-31	RM59.76 Million ≈ $15.00 Million	RM10.54 Million ≈ $2.65 Million	0.176x	+171.91%
2018-12-31	RM55.33 Million ≈ $13.89 Million	RM3.59 Million ≈ $900.92K	0.065x	-68.88%
2017-12-31	RM56.71 Million ≈ $14.24 Million	RM11.82 Million ≈ $2.97 Million	0.208x	+177.75%
2016-12-31	RM54.46 Million ≈ $13.67 Million	RM-14.59 Million ≈ $-3.66 Million	-0.268x	-348.03%
2015-12-31	RM40.27 Million ≈ $10.11 Million	RM4.35 Million ≈ $1.09 Million	0.108x	+152.67%
2014-12-31	RM39.00 Million ≈ $9.79 Million	RM-8.00 Million ≈ $-2.01 Million	-0.205x	-433.33%
2013-12-31	RM26.00 Million ≈ $6.53 Million	RM-1.00 Million ≈ $-251.07K	-0.038x	-112.02%
2012-12-31	RM25.00 Million ≈ $6.28 Million	RM8.00 Million ≈ $2.01 Million	0.320x	--

About AE Multi Holdings Bhd

KLSE:7146 Malaysia Electronic Components

Market Cap

$2.44 Million

RM9.74 Million MYR

Market Cap Rank

#29771 Global

#961 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.08

All Time High

RM2.16